Sirios Capital Management as of Sept. 30, 2018
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 6.3 | $123M | 269k | 455.21 | |
| Becton, Dickinson and (BDX) | 6.2 | $120M | 458k | 261.00 | |
| Abbott Laboratories (ABT) | 5.9 | $114M | 1.6M | 73.36 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $102M | 902k | 112.84 | |
| General Dynamics Corporation (GD) | 5.0 | $98M | 478k | 204.72 | |
| Boston Scientific Corporation (BSX) | 4.6 | $89M | 2.3M | 38.50 | |
| Bank of America Corporation (BAC) | 4.0 | $78M | 2.6M | 29.46 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $76M | 238.00 | 320000.00 | |
| McDonald's Corporation (MCD) | 3.8 | $74M | 442k | 167.29 | |
| Affiliated Managers (AMG) | 3.4 | $66M | 481k | 136.72 | |
| Bj's Wholesale Club Holdings (BJ) | 3.0 | $58M | 2.2M | 26.78 | |
| Universal Health Services (UHS) | 2.7 | $52M | 409k | 127.84 | |
| Coca-Cola Company (KO) | 2.7 | $52M | 1.1M | 46.19 | |
| D.R. Horton (DHI) | 2.4 | $47M | 1.1M | 42.18 | |
| International Business Machines (IBM) | 2.4 | $46M | 306k | 151.21 | |
| Kansas City Southern | 2.4 | $46M | 407k | 113.28 | |
| Constellation Brands (STZ) | 2.2 | $43M | 198k | 215.62 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $41M | 257k | 161.26 | |
| FedEx Corporation (FDX) | 2.1 | $41M | 168k | 240.79 | |
| Regions Financial Corporation (RF) | 2.1 | $40M | 2.2M | 18.35 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $40M | 185k | 214.11 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $39M | 455k | 85.50 | |
| Pbf Energy Inc cl a (PBF) | 2.0 | $38M | 762k | 49.91 | |
| CSX Corporation (CSX) | 1.9 | $36M | 484k | 74.05 | |
| CarMax (KMX) | 1.8 | $35M | 474k | 74.67 | |
| Intel Corporation (INTC) | 1.8 | $35M | 742k | 47.29 | |
| Analog Devices (ADI) | 1.8 | $34M | 371k | 92.46 | |
| Schlumberger (SLB) | 1.5 | $29M | 478k | 60.92 | |
| World Wrestling Entertainment | 1.5 | $28M | 293k | 96.73 | |
| Pioneer Natural Resources (PXD) | 1.4 | $28M | 161k | 174.19 | |
| PPG Industries (PPG) | 1.1 | $22M | 198k | 109.13 | |
| Perspecta | 0.9 | $18M | 714k | 25.72 | |
| Imperva | 0.8 | $15M | 327k | 46.45 | |
| Technipfmc (FTI) | 0.7 | $14M | 462k | 31.25 | |
| BP (BP) | 0.6 | $12M | 260k | 46.10 | |
| Royal Dutch Shell | 0.6 | $12M | 176k | 68.14 | |
| Andeavor | 0.6 | $12M | 75k | 153.51 | |
| Brightsphere Inv | 0.6 | $11M | 908k | 12.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $8.8M | 75k | 117.66 | |
| Wpx Energy | 0.5 | $8.7M | 433k | 20.12 | |
| Veon | 0.4 | $7.6M | 2.6M | 2.90 | |
| Halliburton Company (HAL) | 0.3 | $6.1M | 150k | 40.53 | |
| Bank Ozk (OZK) | 0.3 | $5.9M | 156k | 37.96 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $5.3M | 407k | 13.04 | |
| Precision Drilling Corporation | 0.2 | $4.9M | 1.4M | 3.45 | |
| Elanco Animal Health (ELAN) | 0.2 | $4.7M | 135k | 34.89 | |
| Pitney Bowes (PBI) | 0.2 | $4.5M | 639k | 7.08 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $4.5M | 80k | 56.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $4.3M | 147k | 29.55 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 37k | 77.39 | |
| Syneos Health | 0.1 | $2.2M | 43k | 51.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 31k | 62.08 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 20k | 76.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 122.25 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 3.8k | 353.19 |
